Sandia Investment Management

Sandia Investment Management as of Sept. 30, 2024

Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lavoro Class A Ord (LVRO) 19.1 $12M 1.1M 10.83
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 7.0 $4.4M 413k 10.58
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 5.5 $3.4M 325k 10.60
Dmy Squared Technology Group Cl A Com (DMYY) 5.2 $3.2M 299k 10.73
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 5.0 $3.1M 274k 11.46
Viking Holdings Ord Shs (VIK) 2.2 $1.4M 40k 34.89
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 2.2 $1.4M 125k 11.16
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 2.2 $1.4M 125k 11.11
Pacs Group Com Shs (PACS) 1.9 $1.2M 30k 39.97
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 1.9 $1.2M 105k 11.46
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 1.7 $1.1M 96k 11.07
Spring Valley Acquistn Corp Class A Ord (SVII) 1.7 $1.0M 92k 11.23
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 1.6 $1.0M 100k 10.07
Lineage 1.6 $980k 13k 78.38
Bleuacacia Class A Ord Shs (BLEU) 1.5 $935k 85k 10.99
Sk Growth Opportunities Corp Class A Com (SKGR) 1.4 $896k 79k 11.34
Eqv Ventures Acquisition Cor Unit 99/99/9999 1.4 $873k 88k 9.93
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ) 1.4 $861k 79k 10.88
Kenvue (KVUE) 1.3 $810k 35k 23.13
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 1.2 $774k 74k 10.53
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 1.2 $762k 74k 10.28
M3brigade Acquisition V Corp Unit 99/99/9999 1.2 $752k 75k 10.03
Hcm Ii Acquisition Corp Unit 99/99/9999 1.2 $751k 75k 10.01
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 1.2 $742k 70k 10.60
Ul Solutions Class A Com Shs (ULS) 1.2 $740k 15k 49.30
Corebridge Finl (CRBG) 1.2 $729k 25k 29.16
Concentra Group Holdings Par Common Stock 1.0 $621k 28k 22.36
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.9 $580k 53k 10.90
Aeries Technology Cl A Ord Shs (AERT) 0.9 $578k 251k 2.30
Vaxcyte (PCVX) 0.9 $571k 5.0k 114.27
Waystar Holding Corp (WAY) 0.9 $558k 20k 27.89
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.9 $542k 47k 11.43
Nuvalent Inc-a (NUVL) 0.8 $512k 5.0k 102.30
Vine Hill Cap Invt Corp. Unit 09/06/2026 0.8 $505k 51k 10.00
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.8 $502k 50k 10.03
Casella Waste Sys Cl A (CWST) 0.8 $498k 5.0k 99.49
Regis Corporation Com Shs (RGS) 0.7 $451k 16k 27.51
Diamondback Energy (FANG) 0.7 $431k 2.5k 172.40
Skyward Specialty Insurance Gr (SKWD) 0.7 $407k 10k 40.73
Andretti Acquisition Corp Ii Unit 99/99/9999 0.6 $400k 40k 10.00
Capital Sr Living Corp (SNDA) 0.6 $395k 15k 26.74
Centuri Holdings Com Shs (CTRI) 0.6 $386k 24k 16.15
Nasdaq Omx (NDAQ) 0.6 $365k 5.0k 73.01
Logistic Properties Of The A Usd Ord Shs (LPA) 0.6 $350k 37k 9.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $329k 3.5k 93.85
Rxo Common Stock (RXO) 0.5 $308k 11k 28.00
Heico Corp Cl A (HEI.A) 0.5 $307k 1.5k 203.76
Siriusxm Holdings Common Stock 0.5 $300k 13k 23.65
Chewy Cl A (CHWY) 0.5 $293k 10k 29.29
TWFG Com Cl A 0.4 $271k 10k 27.12
Rubrik Cl A (RBRK) 0.4 $241k 7.5k 32.15
Abacus Life *w Exp 06/30/202 Call Option (ABLLW) 0.4 $236k 139k 1.70
Marex Group Ord (MRX) 0.4 $236k 10k 23.62
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.4 $231k 2.2k 105.99
Kodiak Gas Svcs (KGS) 0.3 $218k 7.5k 29.00
Ibotta Class A Com Shs (IBTA) 0.3 $216k 3.5k 61.61
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.3 $213k 20k 10.66
Ionis Pharmaceuticals (IONS) 0.3 $200k 5.0k 40.06
Viper Energy Cl A (VNOM) 0.3 $180k 4.0k 45.11
Permian Resources Corp Class A Com (PR) 0.3 $170k 13k 13.61
Sotera Health (SHC) 0.3 $167k 10k 16.70
Api Group Corp Com Stk (APG) 0.3 $165k 5.0k 33.02
Clarus Corp (CLAR) 0.2 $153k 34k 4.50
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $149k 5.0k 29.83
PG&E Corporation (PCG) 0.2 $148k 7.5k 19.77
Betterware De Mexc S A P I D SHS (BWMX) 0.2 $148k 12k 12.68
Inventrust Pptys Corp Com New (IVT) 0.2 $142k 5.0k 28.37
Gsr Ii Meteora Acquisition Corp (BTM) 0.2 $139k 88k 1.58
American Healthcare Reit Com Shs (AHR) 0.2 $131k 5.0k 26.10
Mbx Biosciences 0.2 $130k 5.0k 25.98
Nicholas Financial 0.2 $117k 18k 6.35
Allegro Microsystems Ord (ALGM) 0.2 $117k 5.0k 23.30
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $111k 10k 11.05
Auna S A Class A (AUNA) 0.2 $104k 15k 6.91
Rapport Therapeutics (RAPP) 0.2 $102k 5.0k 20.48
Archrock (AROC) 0.2 $101k 5.0k 20.24
Ardent Health Partners 0.1 $92k 5.0k 18.38
Brand Engagement Network (BNAI) 0.1 $83k 80k 1.04
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $80k 5.0k 15.99
Contextlogic Cl A New (LOGC) 0.1 $78k 14k 5.45
Orion Office Reit Inc-w/i (ONL) 0.1 $74k 19k 4.00
Brightspring Health Svcs (BTSG) 0.1 $73k 5.0k 14.68
89bio (ETNB) 0.1 $65k 8.8k 7.40
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.1 $63k 631k 0.10
Trip Com Group Ads (TCOM) 0.1 $59k 1.0k 59.43
Annexon (ANNX) 0.1 $59k 10k 5.92
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.1 $58k 580k 0.10
Gct Semiconductor Hldg *w Exp 03/01/202 Call Option (GCTS.WS) 0.1 $56k 428k 0.13
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option (IVCPW) 0.1 $54k 741k 0.07
Envoy Medical *w Exp 09/29/202 Call Option (COCHW) 0.1 $47k 590k 0.08
Webtoon Entmt (WBTN) 0.1 $42k 3.7k 11.44
Wave Life Sciences SHS (WVE) 0.1 $41k 5.0k 8.20
Bleuacacia Right 10/30/2026 (BLEUR) 0.1 $40k 1.3M 0.03
Plum Acquisition Corp Iii *w Exp 03/31/202 Call Option (PLMJW) 0.1 $37k 604k 0.06
Adagio Therapeutics (IVVD) 0.0 $27k 27k 1.02
Montana Technologies Corp *w Exp 03/15/202 Call Option (AIRJW) 0.0 $16k 39k 0.42
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS) 0.0 $16k 482k 0.03
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $13k 182k 0.07
Focus Impact Bh3 Acquisition *w Exp 99/99/999 Call Option (BHACW) 0.0 $12k 290k 0.04
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $6.9k 613k 0.01
Zapp Elec Vehs Group *w Exp 99/99/999 Call Option (ZAPPW) 0.0 $6.1k 618k 0.01
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW) 0.0 $4.2k 154k 0.03
Pinstripes Holdings *w Exp 09/30/202 Call Option (PNST.WS) 0.0 $2.8k 260k 0.01
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $2.4k 79k 0.03
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $1.7k 46k 0.04
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $1.1k 215k 0.01
Blue Ocean Acquisition Corp *w Exp 99/99/999 Call Option (BOCNW) 0.0 $925.970000 45k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW) 0.0 $454.970500 25k 0.02